ACSIX Mutual Fund

ACSIX Mutual Fund

NAV$10.23
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Showing the top 10 of 133 holdings · as of Jan 31, 2026
Top 10 weight
30.45%
ACSIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFidelity Institutional Money Market - Treasury Portfolio - Class Iii
13.23%		13.2%$7.03M--
2DebtAmc Entertainment Holdings, Inc ,Term Loan
2.43%		15.7%$1.29M--
3DebtIcahn Enterprises LpFinancials · Diversified Financial Services
2.36%		18.0%$1.25MFinancialsDiversified Financial Services
4—Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029Energy · Oil & Gas
1.91%		19.9%$1.02MEnergyOil & Gas
5—Airbnb Inc Regd Zcp Convertible 0.00000000Consumer Disc. · Internet
1.89%		21.8%$1.01MConsumer Disc.Internet
6
VSXY
Victorias Secret & Co 144A 4.63% Jul 15, 2029Consumer Disc. · Specialty Retail
1.85%		23.7%$980.5KConsumer Disc.Specialty Retail
7—Likewize Corp. 10.03275 2029-08-27
1.76%		25.4%$932.7K--
8—Pg and E Corp Conv. NoteUtilities · Electric Utilities
1.74%		27.2%$926.4KUtilitiesElectric Utilities
9—United Rentals (North America), 6% 15dec2029, USDIndustrials · Machinery
1.68%		28.9%$890.4KIndustrialsMachinery
10—First Quantum Minerals Ltd 9.3750% Mat 03/01/2029Materials · Metals & Mining
1.60%		30.5%$850.7KMaterialsMetals & Mining
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Themes in the top 10
Energy SecurityInfrastructureInterest RatesInflation ProtectionEnergy TransitionInternet & DigitalUrbanizationMillennials & Gen ZSharing EconomyLending & CreditConsumer SpendingEnvironmental SolutionsClimate SolutionsSocial ImpactConstruction Tech

ACSIX Mutual Fund Top Holdings

ACSIX holdings top 10 positions. The top 10 holdings account for 30.5% of the fund, led by Fidelity Institutional Money Market - Treasury Portfolio - Class Iii at 13.2%, Amc Entertainment Holdings, Inc ,Term Loan 0 01/04/2029 at 2.4%, Icahn Enterprises Lp 9.75 01/15/2029 at 2.4%.

ACSIX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Financials at 11.9%.

ACSIX sectors provide a detailed breakdown. ACSIX overlap shows how holdings compare to other funds in your portfolio.